Annual Short Term Debt
$159.20M$42.03M+35.86%
Summary
- Current Value
- As of today, STE annual short term debt is $159.20M, up +35.86% on
- Historical Performance
- STE annual short term debt is down -11.23% over the past 3 years, up +703.69% over the past 5 years
- All-Time High Comparison
- STE annual short term debt is currently -11.23% below its historical high of $179.35M set on
- 3-Year Low Comparison
- STE annual short term debt is +76.76% above its 3-year low of $90.07M reached on
- Sector Comparison
- STE annual short term debt is higher than 93.65% of companies in Healthcare sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $159.20M | +35.9% | -11.2% | +703.7% | +100.0% | ||
| $34.40M | -78.2% | -63.8% | +61.0% | +100.0% | ||
| Price | $222.08 | -2.6% | +25.1% | +22.3% | +566.5% | |
| $2.04B | -37.4% | -34.1% | +61.6% | +873.0% | ||
| Annual Total Debt | $2.20B | -34.9% | -32.9% | +71.5% | +948.8% | |
| $1.02B | +9.8% | +10.8% | +103.0% | +418.5% | ||
| $3.53B | -25.6% | -27.6% | +74.6% | +629.7% | ||
| Annual Debt To Equity | 0.33 | -38.9% | -34.0% | -13.2% | +17.9% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $179.35M | N/A | -11.2% |
| 5Y | $179.35M | -11.2% | |
| All | $179.35M | -11.2% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $90.07M | +76.8% | |
| 5Y | $19.81M | N/A | +703.7% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of STE?
As of today, STE annual short term debt is $159.20M
What is 1-year change in STE annual short term debt?
STE annual short term debt is up +35.86% year-over-year
What is 3-year change in STE annual short term debt?
STE annual short term debt is down -11.23% over the past 3 years
How far is STE annual short term debt from its all-time high?
STE annual short term debt is currently -11.23% below its historical high of $179.35M set on March 1, 2022
How does STE annual short term debt rank versus sector peers?
STE annual short term debt is higher than 93.65% of companies in Healthcare sector
When is STE next annual earnings release?
The next annual earnings release for STE is on
Quarterly Short Term Debt
$34.40M$900.00K-2.55%
Summary
- Current Value
- As of today, STE quarterly short term debt is $34.40M, down -2.55% on
- Historical Performance
- STE quarterly short term debt is down -78.15% year-over-year, down -63.77% over the past 3 years
- All-Time High Comparison
- STE quarterly short term debt is currently -91.62% below its historical high of $410.39M set on
- 3-Year Low Comparison
- STE quarterly short term debt is at its 3-year low
- Sector Comparison
- STE quarterly short term debt is higher than 85.09% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $34.40M | -2.5% | -78.2% | -63.8% | +61.0% | ||
| $159.20M | – | +35.9% | -11.2% | +703.7% | ||
| Price | $222.08 | -12.0% | -2.6% | +25.1% | +22.3% | |
| $2.02B | -0.2% | -6.6% | -36.0% | +9.5% | ||
| Quarterly Total Debt | $2.05B | -0.2% | -11.5% | -36.9% | +10.1% | |
| $922.30M | +3.8% | +3.5% | +15.8% | +82.3% | ||
| $3.42B | +1.0% | -4.4% | -27.9% | +26.7% | ||
| Quarterly Debt To Equity | 0.29 | 0.0% | -19.4% | -46.3% | -39.6% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $159.20M | -78.4% | |
| 3Y | $159.20M | -78.4% | |
| 5Y | $410.39M | -91.6% | |
| All | $410.39M | -91.6% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $34.40M | at low | |
| 3Y | $34.40M | at low | |
| 5Y | $21.36M | N/A | +61.0% |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of STE?
As of today, STE quarterly short term debt is $34.40M
What is STE quarterly short term debt most recent change?
STE quarterly short term debt was down -2.55% on December 31, 2025
What is 1-year change in STE quarterly short term debt?
STE quarterly short term debt is down -78.15% year-over-year
How far is STE quarterly short term debt from its all-time high?
STE quarterly short term debt is currently -91.62% below its historical high of $410.39M set on June 30, 2021
How does STE quarterly short term debt rank versus sector peers?
STE quarterly short term debt is higher than 85.09% of companies in Healthcare sector
When is STE next earnings release?
The next earnings release for STE is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- STE Official Website www.steris.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1757898/000162828026006055/0001628280-26-006055-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1757898/000175789825000005/0001757898-25-000005-index.htm
- STE Profile on Yahoo Finance finance.yahoo.com/quote/STE
- STE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ste